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Symbol
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KYUADU | KZIODU | Z0AQ9Z | MBSTJB | MBUMJB | MBSPJB | Z0BFZZ | QXCRCH | RMB0ZV | LAYIDU | MASRCH | 1175BC | 1176BC | RMB4GV | RMBVJV | 1189BC | LBWKDU | LCBADU | AGIITQ | BGOBIL |
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| Name | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Eli Lilly / Merck & Co. / Pfizer | Bayer AG / Merck & Co. Inc. / Sanofi S.A. | Johnson & Johnson / Merck & Co. / Pfizer | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | Johnson & Johnson / Merck & Co. / Pfizer | ABBVIE Inc. / Merck & Co. Inc. / Pfizer Inc. | Johnson & Johnson / Merck & Co. / Pfizer | Eli Lilly & Co. / Intuitive Surgical Inc. / Merck & Co. Inc. | Bayer AG / Merck & Co. Inc. / Novartis AG / Pfizer Inc. / Roche PS | Bristol Myers / Merck & Co. / Pfizer | Bristol Myers / Merck & Co. / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | Merck & Co. Inc. / Pfizer Inc. / Roche PS / Sanofi S.A. | Merck & Co. Inc. / Pfizer Inc. / Roche PS / Sanofi S.A. | Merck & Co. Inc. / Pfizer Inc. / Roche PS / Sanofi S.A. | Eli Lilly & Co. / Merck & Co. Inc. | Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. | Eli Lilly / Merck & Co. / Pfizer |
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Date of maturity
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18.09.2026 | 18.12.2026 | 21.08.2026 | 15.09.2026 | 15.09.2026 | 15.09.2026 | 21.08.2026 | 25.02.2027 | 12.03.2027 | 17.03.2027 | 29.10.2027 | 21.01.2027 | 21.01.2027 | 13.08.2027 | 20.08.2027 | 02.03.2027 | 07.09.2027 | 01.10.2027 | 21.04.2027 | 03.12.2027 |
| Bid | - | - | - | - | - | - | - | 102.24 | 101.70 | - | 99.98 | 100.88 | 101.00 | 99.20 | 98.50 | 100.03 | - | - | 97.09 | 101.24 |
| Ask | - | - | - | - | - | - | - | 103.06 | 102.50 | - | - | 101.68 | 101.80 | 100.00 | 99.30 | 100.82 | - | - | 97.89 | 102.05 |